PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$11.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Owens Corning
OC
$12.8B
| $533K | 0.01% |
9,961
+1,245
| +14% | +$66.6K |
|
927
Ally Financial
ALLY
$12.7B
| $532K | 0.01% |
27,319
-18,506
| -40% | -$360K |
|
|
WNR
928
DELISTED
Western Refining Inc
WNR
| $531K | 0.01% |
20,074
-181,505
| -90% | -$4.8M |
|
929
Churchill Downs
CHDN
$6.77B
| $530K | 0.01% |
21,726
+3,858
| +22% | +$94.1K |
|
|
WBT
930
DELISTED
Welbilt, Inc.
WBT
| $529K | 0.01% |
32,604
+16,998
| +109% | +$276K |
|
931
Benchmark Electronics
BHE
$1.43B
| $528K | 0.01% |
21,162
+3,499
| +20% | +$87.3K |
|
932
Forward Air
FWRD
$913M
| $528K | 0.01% |
12,182
+4,916
| +68% | +$213K |
|
|
RDUS
933
DELISTED
Radius Recycling
RDUS
| $528K | 0.01% |
25,240
+344
| +1% | +$7.2K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.01% |
7,119
+4,813
| +209% | +$356K |
|
935
Williams Companies
WMB
$71.8B
| $526K | 0.01% |
+17,113
| New | +$526K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $525K | 0.01% |
10,316
-2,653
| -20% | -$135K |
|
937
Masimo
MASI
$7.92B
| $524K | 0.01% |
8,808
-67,718
| -88% | -$4.03M |
|
938
Canadian Imperial Bank of Commerce
CM
$73.3B
| $520K | 0.01% |
13,424
-31,256
| -70% | -$1.21M |
|
939
U-Haul Holding Co
UHAL
$10.8B
| $519K | 0.01% |
16,000
-13,380
| -46% | -$434K |
|
940
RLJ Lodging Trust
RLJ
$1.14B
| $518K | 0.01% |
+24,615
| New | +$518K |
|
941
G-III Apparel Group
GIII
$1.13B
| $517K | 0.01% |
17,739
+3,283
| +23% | +$95.7K |
|
942
RPM International
RPM
$16B
| $517K | 0.01% |
9,626
-26,086
| -73% | -$1.4M |
|
943
S&P Global
SPGI
$165B
| $517K | 0.01% |
4,085
-54,624
| -93% | -$6.91M |
|
944
AptarGroup
ATR
$8.98B
| $515K | 0.01% |
6,650
+2,703
| +68% | +$209K |
|
945
Kinross Gold
KGC
$28B
| $515K | 0.01% |
122,277
-138,165
| -53% | -$582K |
|
946
UFP Industries
UFPI
$5.84B
| $512K | 0.01% |
+15,600
| New | +$512K |
|
947
Knowles
KN
$1.85B
| $509K | 0.01% |
36,259
+11,358
| +46% | +$159K |
|
948
Truist Financial
TFC
$58.2B
| $506K | 0.01% |
13,410
+7,147
| +114% | +$270K |
|
949
Materials Select Sector SPDR Fund
XLB
$5.44B
| $506K | 0.01% |
+10,600
| New | +$506K |
|
950
GameStop
GME
$10.9B
| $504K | 0.01% |
73,068
-16,964
| -19% | -$117K |
|